Dynamic Technology Lab Private Ltd
13F holdings for Q2 2026 · SINGAPORE, U0 · filed August 13, 2026
Dynamic Technology Lab Private Ltd reported $447M in 13F securities across 632 holdings for Q2 2026, in a Form 13F filed August 13, 2026. The largest positions were Electronic Arts Inc Com (3.2%), TXNM (0.9%), FIVE (0.8%). Reported value fell 26.8% from the quarter before. It opened 345 new positions, added to 123, trimmed 161 and sold out of 545.
- 13F value Q2 2026
- $447M
- Holdings
- 632
- Change vs prior quarter
- -26.8%
- Rank by 13F value
- #4,158
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Electronic Arts Inc Com | $14.5M | 3.2% | 70,558 | +0.8% | Added |
| TXNM TXNM Energy Inc. | $4.1M | 0.9% | 71,498 | -18.2% | Trimmed |
| FIVE Five Below Inc. | $3.5M | 0.8% | 19,436 | +13.9% | Added |
| HIG The Hartford Insurance Group Inc. | $3.3M | 0.7% | 24,640 | New | New |
| IMXI International Money Express Inc. | $2.8M | 0.6% | 197,109 | -20.7% | Trimmed |
| GEN Gen Digital Inc. | $2.6M | 0.6% | 106,068 | +182.1% | Added |
| UBER Uber Technologies Inc. | $2.6M | 0.6% | 35,798 | +359.1% | Added |
| INTU Intuit Inc. | $2.5M | 0.6% | 9,752 | New | New |
| ICE Intercontinental Exchange Inc. | $2.5M | 0.6% | 20,625 | +492.8% | Added |
| PG Procter & Gamble Company | $2.4M | 0.5% | 16,334 | New | New |
| KMI Kinder Morgan Inc. | $2.4M | 0.5% | 73,852 | New | New |
| ARW Arrow Electronics Inc. | $2.3M | 0.5% | 10,868 | +323.2% | Added |
| EMR Emerson Electric Company | $2.3M | 0.5% | 16,078 | +310.7% | Added |
| CNK Cinemark Holdings Inc Cinemark Holdings Inc. | $2.3M | 0.5% | 72,490 | +105.7% | Added |
| HLT Hilton Worldwide Holdings Inc. | $2.3M | 0.5% | 6,921 | New | New |
| ROST Ross Stores Inc. | $2.3M | 0.5% | 10,594 | -18.5% | Trimmed |
| VRSN VeriSign Inc. | $2.2M | 0.5% | 8,869 | New | New |
| PEP PepsiCo Inc. | $2.2M | 0.5% | 16,465 | +105.7% | Added |
| INGR Ingredion Incorporated | $2.2M | 0.5% | 23,358 | New | New |
| SANM Sanmina Corporation | $2.2M | 0.5% | 8,740 | -38.6% | Trimmed |
| MRSH Marsh | $2.2M | 0.5% | 13,092 | New | New |
| KR Kroger Company | $2.2M | 0.5% | 39,101 | +113.2% | Added |
| ALSN Allison Transmission Holdings Inc. | $2.2M | 0.5% | 19,121 | New | New |
| NTAP NetApp Inc. | $2.1M | 0.5% | 13,638 | New | New |
| MUSA Murphy USA Inc. | $2.1M | 0.5% | 3,904 | +55.9% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $447M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- HIG The Hartford Insurance Group Inc. New+$3.3M
- INTU Intuit Inc. New+$2.5M
- PG Procter & Gamble Company New+$2.4M
- KMI Kinder Morgan Inc. New+$2.4M
- HLT Hilton Worldwide Holdings Inc. New+$2.3M
- VRSN VeriSign Inc. New+$2.2M
- INGR Ingredion Incorporated New+$2.2M
- MRSH Marsh New+$2.2M
- ALSN Allison Transmission Holdings Inc. New+$2.2M
- NTAP NetApp Inc. New+$2.1M
Biggest sells in Q2 2026
- Clearwater Analytics Hldgs I Sold out-$10.1M
- Semrush Hldgs Inc Sold out-$5.1M
- MU Micron Technology Inc. Trimmed-$5.0M
- AMAT Applied Materials Inc. Sold out-$3.1M
- NI NiSource Inc Sold out-$2.8M
- BHF Brighthouse Financial Inc. Sold out-$2.6M
- NSC Norfolk Southern Corporation Sold out-$2.4M
- ENVA Enova International Inc. Trimmed-$2.4M
- PRGS Progress Software Corporation Sold out-$2.3M
- BOOT Boot Barn Holdings Inc. Sold out-$2.3M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 345 new, 123 added, 161 trimmed, 545 sold out.
Sector mix
- Consumer Discretionary24.6%
- Technology15.6%
- Industrials10.9%
- Not listed with us10.9%
- Finance10.6%
- Utilities6.9%
- Health Care5.8%
- Energy4.2%
- Consumer Staples3.2%
- Real Estate2.9%
- Basic Materials2.6%
- Telecommunications0.9%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| SCHW Charles Schwab Corporation | $2.1M | 0.5% | 22,443 | +58.3% | Added |
| EXC Exelon Corporation | $2.0M | 0.5% | 43,775 | New | New |
| SITE SiteOne Landscape Supply Inc. | $2.0M | 0.5% | 17,640 | New | New |
| XEL Xcel Energy Inc. | $2.0M | 0.4% | 25,062 | -44.2% | Trimmed |
| Johnson CTLS Intl PLC SHS | $2.0M | 0.4% | 13,724 | New | New |
| CRUS Cirrus Logic Inc. | $2.0M | 0.4% | 13,190 | New | New |
| CI The Cigna Group | $2.0M | 0.4% | 7,086 | +51.3% | Added |
| CMC Commercial Metals Company | $1.9M | 0.4% | 30,556 | +357.8% | Added |
| VC Visteon Corporation | $1.9M | 0.4% | 19,259 | New | New |
| WM Waste Management Inc. | $1.9M | 0.4% | 8,523 | New | New |
| FDX FedEx Corporation | $1.9M | 0.4% | 6,013 | -11.3% | Trimmed |
| PAAS Pan American Silver Corp. | $1.9M | 0.4% | 41,557 | New | New |
| WMT Walmart Inc. | $1.8M | 0.4% | 16,325 | +134.1% | Added |
| WCC WESCO International Inc. | $1.8M | 0.4% | 5,270 | New | New |
| ATI ATI Inc. | $1.8M | 0.4% | 9,130 | New | New |
| BAH Booz Allen Hamilton Holding Corporation | $1.8M | 0.4% | 29,466 | New | New |
| COP ConocoPhillips | $1.8M | 0.4% | 17,133 | +309.1% | Added |
| ENS EnerSys | $1.8M | 0.4% | 7,537 | New | New |
| STT State Street Corporation | $1.8M | 0.4% | 10,380 | -33.2% | Trimmed |
| MSGK MSG Knickerbockers Corp. | $1.7M | 0.4% | 4,315 | New | New |
| BNY The Bank of New York Mellon Corporation | $1.7M | 0.4% | 11,709 | -10.1% | Trimmed |
| TXN Texas Instruments Incorporated | $1.7M | 0.4% | 5,654 | New | New |
| FE FirstEnergy Corp. | $1.7M | 0.4% | 35,439 | New | New |
| ISRG Intuitive Surgical Inc. | $1.7M | 0.4% | 4,205 | +15.7% | Added |
| OTIS Otis Worldwide Corporation | $1.7M | 0.4% | 23,102 | -44.9% | Trimmed |
Showing the 50 largest of 632 share positions. The full filing on SEC EDGAR
Questions about Dynamic Technology Lab Private Ltd
- What does Dynamic Technology Lab Private Ltd own?
- In its Form 13F for Q2 2026, Dynamic Technology Lab Private Ltd reported 632 holdings worth $447M. The five largest were Electronic Arts Inc Com, TXNM, FIVE, HIG, IMXI.
- What did Dynamic Technology Lab Private Ltd buy and sell in Q2 2026?
- Dynamic Technology Lab Private Ltd opened 345 new positions, added to 123, trimmed 161 and sold out of 545 compared with the quarter before.
- When did Dynamic Technology Lab Private Ltd file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 13, 2026.
From Form 13F filed by Dynamic Technology Lab Private Ltd (SEC CIK 0001535387) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds